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Type	Result	AUM ($B)

Safra National Bank
Role	Fund Custodian
Rank	#865 by total fund AUM
Funds	16
Fund AUM	6.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
The Spruce House Partnership QP LP	Spruce House Investment Management LLC	2020	2.2 B
The Spruce House Partnership AI LP	Spruce House Investment Management LLC	2020	1.9 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
Architect Apex LP	Architect Capital Corp	2026	535.0 M
TS Silver II LLC	Thayer Street Partners Management LLC	2023	125.7 M
TS Q LLC	Thayer Street Partners Management LLC	2023	119.1 M
GC Valiant LP	GC Companies LLC	2018	103.9 M
GC Avantech LP	GC Companies LLC	2020	91.9 M
Signet Healthcare Partners QP Partnership V LP	Signet Healthcare Management LLC	2023	88.4 M
Signet Healthcare Partners QP Partnership IV LP	Signet Healthcare Management LLC	2016	87.7 M
TS Rover I LLC	Thayer Street Partners Management LLC	2024	77.2 M
GTIS Brazil Real Estate Fund Brazilian Real LP	GTIS Partners LP	2012	30.6 M
GC Avantech II LP	GC Companies LLC	2025	28.7 M
GC Avantech III LP	GC Companies LLC	2025	21.0 M
Signet Heathcare Partners Accredited Partnership IV LP	Signet Healthcare Management LLC	2016	20.9 M
Signet Healthcare Partners Accredited Partnership V LP	Signet Healthcare Management LLC	2023	9.1 M
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